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Flower City Capital Portfolio holdings

AUM $227M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.4M
Cap. Flow
+$6M
Cap. Flow %
3.52%
Top 10 Hldgs %
92.53%
Holding
35
New
3
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.7M
3
AAPL icon
Apple
AAPL
+$583K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$412K
5
AON icon
Aon
AON
+$281K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$789K
2
AXSM icon
Axsome Therapeutics
AXSM
+$242K
3
CSCO icon
Cisco
CSCO
+$231K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.6K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 0.72%
3 Financials 0.5%
4 Communication Services 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.7B
$298K 0.17%
+860
New +$281K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$291K 0.17%
+632
New +$279K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$283K 0.17%
10,992
-164
-1% -$4.07K
JPM icon
29
JPMorgan Chase
JPM
$956B
$255K 0.15%
1,211
-120
-9% -$25.3K
IYW icon
30
iShares US Technology ETF
IYW
$25.3B
$246K 0.14%
1,620
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.14%
3,708
-960
-21% -$60.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$236K 0.14%
1,410
-151
-10% -$25.6K
TSLA icon
33
Tesla
TSLA
$1.31T
$218K 0.13%
+834
New +$190K
AXSM icon
34
Axsome Therapeutics
AXSM
$11.4B
– –
-3,000
Closed -$242K
CSCO icon
35
Cisco
CSCO
$483B
– –
-4,862
Closed -$231K
1
2

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Flower City Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Flower City Capital held 35 positions worth $170M, up 9.9% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Flower City Capital deployed $6M of net new capital in Q3 2024, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Aon: 860 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $789K trimmed.

  • Flower City Capital's largest Q3 2024 buy was Aon: 860 shares worth $298K.
  • Flower City Capital added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $3.39M increase.
  • Flower City Capital's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $789K.
  • Flower City Capital fully exited Axsome Therapeutics in Q3 2024, selling an estimated $242K.
  • Flower City Capital's ten largest holdings make up 93% of its $170M portfolio in Q3 2024.
  • Flower City Capital opened 3 new positions and closed 2 in Q3 2024.
  • Flower City Capital's portfolio value rose 9.9% quarter-over-quarter to $170M.

Based on Flower City Capital's 13F filing for Q3 2024, filed 15 Oct 2024.